Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
(+13%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
PayPal
PYPL
|
$59.5M |
| 3 |
Zoetis
ZTS
|
$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$254M |
| 2 |
NVIDIA
NVDA
|
$93.4M |
| 3 |
Exxon Mobil
XOM
|
$64M |
| 4 |
Aon
AON
|
$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $7.35M | 0.05% |
+130,129
| New | +$7.35M |
|
302
ABM Industries
ABM
$3B
| $7.34M | 0.05% |
164,601
+77,750
| +90% | +$3.47M |
|
303
Cimpress
CMPR
$1.54B
| $7.32M | 0.05% |
+82,670
| New | +$7.32M |
|
304
NVR
NVR
$23.5B
| $7.31M | 0.05% |
+903
| New | +$7.31M |
|
305
Deckers Outdoor
DECK
$17.9B
| $7.3M | 0.05% |
46,524
-18,072
| -28% | -$2.84M |
|
306
Adtalem Global Education
ATGE
$4.83B
| $7.28M | 0.05% |
141,644
+75,284
| +113% | +$3.87M |
|
307
Sonos
SONO
$1.78B
| $7.24M | 0.05% |
380,025
+29,057
| +8% | +$554K |
|
308
Fortive
FTV
$16.2B
| $7.23M | 0.05% |
84,083
-19,099
| -19% | -$1.64M |
|
309
VanEck Gold Miners ETF
GDX
$19.9B
| $7.23M | 0.05% |
228,600
-269,440
| -54% | -$8.52M |
|
310
Warner Music
WMG
$17B
| $7.21M | 0.05% |
+218,214
| New | +$7.21M |
|
311
Dave & Buster's
PLAY
$820M
| $7.16M | 0.05% |
+114,429
| New | +$7.16M |
|
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.07M | 0.04% |
+129,894
| New | +$7.07M |
|
313
Star Bulk Carriers
SBLK
$2.21B
| $7.06M | 0.04% |
295,674
+187,054
| +172% | +$4.46M |
|
314
Asana
ASAN
$3.18B
| $7.02M | 0.04% |
453,437
+259,999
| +134% | +$4.03M |
|
315
Century Communities
CCS
$2.07B
| $7M | 0.04% |
72,545
+34,044
| +88% | +$3.29M |
|
316
Bath & Body Works
BBWI
$6.06B
| $6.9M | 0.04% |
137,953
-62,679
| -31% | -$3.14M |
|
317
BOK Financial
BOKF
$7.18B
| $6.87M | 0.04% |
74,676
-1,460
| -2% | -$134K |
|
318
DT Midstream
DTM
$10.7B
| $6.86M | 0.04% |
112,318
+24,458
| +28% | +$1.49M |
|
319
Graco
GGG
$14.2B
| $6.84M | 0.04% |
73,189
-12,516
| -15% | -$1.17M |
|
320
Polaris
PII
$3.33B
| $6.82M | 0.04% |
68,165
-81,755
| -55% | -$8.19M |
|
321
PNC Financial Services
PNC
$80.5B
| $6.72M | 0.04% |
+41,612
| New | +$6.72M |
|
322
Ryman Hospitality Properties
RHP
$6.35B
| $6.65M | 0.04% |
+57,500
| New | +$6.65M |
|
323
Novo Nordisk
NVO
$245B
| $6.59M | 0.04% |
51,315
-161,191
| -76% | -$20.7M |
|
324
Comfort Systems
FIX
$24.9B
| $6.52M | 0.04% |
+20,514
| New | +$6.52M |
|
325
ITT
ITT
$13.3B
| $6.51M | 0.04% |
47,840
-41,622
| -47% | -$5.66M |
|